Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW(CCZ) | 0 | 38,040 | +38,040 | 0 | 1,404 | 0.98% | +1,404 |
| EATON CORP PLC(ETN) | 0 | 5,009 | +5,009 | 0 | 1,362 | 0.95% | +1,362 |
| PHILIP MORRIS INTL INC(PM) | 25,272 | 25,282 | +10 | 3,041 | 4,013 | 2.80% | +972 |
| BERKSHIRE HATHAWAY INC DEL | 7,343 | 7,342 | -1 | 3,328 | 3,910 | 2.72% | +582 |
| BLACKLINE INC(BL) | 0 | 10,050 | +10,050 | 0 | 487 | 0.34% | +487 |
| COCA COLA CO(KO) | 50,708 | 50,776 | +68 | 3,157 | 3,637 | 2.53% | +479 |
| VISA INC(V) | 14,049 | 13,987 | -62 | 4,440 | 4,902 | 3.41% | +462 |
| AVEPOINT INC | 0 | 30,400 | +30,400 | 0 | 439 | 0.31% | +439 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 15,240 | +15,240 | 0 | 408 | 0.28% | +408 |
| SIMILARWEB LTD | 0 | 49,092 | +49,092 | 0 | 406 | 0.28% | +406 |
| SPS COMM INC(SPSC) | 0 | 3,056 | +3,056 | 0 | 406 | 0.28% | +406 |
| CHEVRON CORP NEW(CVX) | 15,225 | 15,560 | +335 | 2,205 | 2,603 | 1.81% | +398 |
| FIVE9 INC(FIVN) | 0 | 14,575 | +14,575 | 0 | 396 | 0.28% | +396 |
| HESS CORP | 14,823 | 14,813 | -10 | 1,972 | 2,366 | 1.65% | +394 |
| ABBOTT LABS | 18,493 | 18,581 | +88 | 2,092 | 2,465 | 1.72% | +373 |
| VOX ROYALTY CORP | 30,311 | 132,811 | +102,500 | 71 | 388 | 0.27% | +317 |
| INFORMATICA INC | 0 | 17,254 | +17,254 | 0 | 301 | 0.21% | +301 |
| SERVICENOW INC(NOW) | 803 | 1,446 | +643 | 851 | 1,151 | 0.80% | +300 |
| GILEAD SCIENCES INC(GILD) | 16,567 | 16,097 | -470 | 1,530 | 1,804 | 1.26% | +273 |
| RTX CORPORATION(RTX) | 16,000 | 16,030 | +30 | 1,852 | 2,123 | 1.48% | +272 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,546 | 11,451 | -95 | 1,720 | 1,975 | 1.38% | +255 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 4,850 | +4,850 | 0 | 252 | 0.18% | +252 |
| TAPESTRY INC(TPR) | 0 | 3,475 | +3,475 | 0 | 245 | 0.17% | +245 |
| CELLEBRITE DI LTD(CLBT) | 0 | 12,030 | +12,030 | 0 | 234 | 0.16% | +234 |
| VERTEX INC(VERX) | 0 | 6,554 | +6,554 | 0 | 229 | 0.16% | +229 |
| ONESPAN INC | 0 | 14,875 | +14,875 | 0 | 227 | 0.16% | +227 |
| LLOYDS BANKING GROUP PLC(LYG) | 61,650 | 102,850 | +41,200 | 168 | 393 | 0.27% | +225 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 340 | +340 | 0 | 216 | 0.15% | +216 |
| CME GROUP INC(CME) | 6,313 | 6,306 | -7 | 1,466 | 1,673 | 1.17% | +207 |
| NETFLIX INC(NFLX) | 1,079 | 1,246 | +167 | 962 | 1,162 | 0.81% | +200 |
| ELI LILLY & CO(LLY) | 2,839 | 2,896 | +57 | 2,192 | 2,392 | 1.67% | +200 |
| DEERE & CO(DE) | 3,909 | 3,922 | +13 | 1,656 | 1,841 | 1.28% | +185 |
| PUTNAM PREMIER INCOME TR | 50,000 | 100,000 | +50,000 | 178 | 359 | 0.25% | +181 |
| ABBVIE INC(ABBV) | 9,043 | 8,461 | -582 | 1,606 | 1,773 | 1.23% | +167 |
| MCDONALDS CORP(MCD) | 8,205 | 8,116 | -89 | 2,379 | 2,535 | 1.77% | +157 |
| ALTRIA GROUP INC(MO) | 13,140 | 13,140 | 0 | 687 | 789 | 0.55% | +102 |
| COSTAR GROUP INC(CSGP) | 13,175 | 13,145 | -30 | 943 | 1,041 | 0.73% | +98 |
| EXXON MOBIL CORP | 10,227 | 10,002 | -225 | 1,100 | 1,190 | 0.83% | +89 |
| NEWMONT CORP(NEM) | 8,073 | 8,073 | 0 | 300 | 390 | 0.27% | +89 |
| SIBANYE STILLWATER LTD(SBSW) | 57,719 | 57,719 | 0 | 190 | 264 | 0.18% | +74 |
| EOG RES INC(EOG) | 12,805 | 12,793 | -12 | 1,570 | 1,641 | 1.14% | +71 |
| MASTERCARD INCORPORATED(MA) | 7,389 | 7,210 | -179 | 3,891 | 3,952 | 2.75% | +61 |
| S&P GLOBAL INC(SPGI) | 6,446 | 6,419 | -27 | 3,210 | 3,261 | 2.27% | +51 |
| UNION PAC CORP(UNP) | 7,833 | 7,709 | -124 | 1,786 | 1,821 | 1.27% | +35 |
| VIZSLA SILVER CORP(VZLA) | 51,608 | 51,608 | 0 | 87 | 118 | 0.08% | +31 |
| GLOBAL NET LEASE INC(GNL) | 36,225 | 36,225 | 0 | 264 | 291 | 0.20% | +27 |
| AMERICAS GOLD AND SILVER COR | 143,374 | 143,374 | 0 | 56 | 77 | 0.05% | +21 |
| ARIS MNG CORP(ARIS) | 17,882 | 17,882 | 0 | 63 | 83 | 0.06% | +20 |
| PROCTER AND GAMBLE CO(PG) | 12,587 | 12,485 | -102 | 2,110 | 2,128 | 1.48% | +17 |
| EMX RTY CORP | 41,958 | 41,958 | 0 | 73 | 86 | 0.06% | +13 |
| AUTOMATIC DATA PROCESSING IN | 830 | 830 | 0 | 243 | 254 | 0.18% | +11 |
| METALLA RTY & STREAMING LTD | 27,645 | 27,645 | 0 | 69 | 80 | 0.06% | +10 |
| VANGUARD BD INDEX FDS | 5,780 | 5,780 | 0 | 416 | 425 | 0.30% | +9 |
| MORGAN STANLEY EMERGING MKTS | 21,500 | 21,500 | 0 | 98 | 104 | 0.07% | +7 |
| WESTERN ASSET EMERGING MKTS COM | 20,000 | 20,000 | 0 | 192 | 197 | 0.14% | +5 |
| WARNER BROS DISCOVERY INC(WBD) | 11,600 | 11,600 | 0 | 123 | 124 | 0.09% | +2 |
| I-80 GOLD CORP(IAUX) | 10,000 | 10,000 | 0 | 5 | 6 | 0.00% | +1 |
| QUALCOMM INC(QCOM) | 5,475 | 5,475 | 0 | 841 | 841 | 0.59% | -0 |
| CUBESMART(CUBE) | 5,800 | 5,800 | 0 | 249 | 248 | 0.17% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 9,446 | 9,226 | -220 | 2,264 | 2,263 | 1.58% | -1 |
| BLACKROCK LTD DURATION INCOM | 10,000 | 10,000 | 0 | 141 | 140 | 0.10% | -2 |
| LOCKHEED MARTIN CORP(LMT) | 2,687 | 2,912 | +225 | 1,306 | 1,301 | 0.91% | -5 |
| HIGHLAND OPPS & INCOME FD | 30,000 | 30,000 | 0 | 156 | 149 | 0.10% | -6 |
| GREAT ELM CAP CORP | 19,500 | 19,500 | 0 | 214 | 197 | 0.14% | -18 |
| ENERGY TRANSFER L P(ET) | 22,108 | 22,108 | 0 | 433 | 411 | 0.29% | -22 |
| HOME DEPOT INC(HD) | 4,510 | 4,702 | +192 | 1,754 | 1,723 | 1.20% | -31 |
| META PLATFORMS INC(META) | 3,920 | 3,913 | -7 | 2,295 | 2,255 | 1.57% | -40 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,973 | 3,024 | +51 | 2,061 | 2,004 | 1.40% | -57 |
| UNITED BANKSHARES INC WEST V(UBSI) | 23,198 | 23,198 | 0 | 871 | 804 | 0.56% | -67 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,857 | 6,862 | +5 | 1,210 | 1,135 | 0.79% | -74 |
| INTUIT(INTU) | 3,150 | 2,600 | -550 | 1,676 | 1,596 | 1.11% | -79 |
| SHERWIN WILLIAMS CO(SHW) | 1,025 | 675 | -350 | 348 | 236 | 0.16% | -113 |
| TEXAS INSTRS INC(TXN) | 11,722 | 11,388 | -334 | 2,198 | 2,046 | 1.43% | -152 |
| BLACKROCK INC(BLK) | 2,265 | 2,244 | -21 | 2,322 | 2,124 | 1.48% | -198 |
| INTUITIVE SURGICAL INC | 6,658 | 6,529 | -129 | 3,475 | 3,234 | 2.25% | -242 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,983 | 7,983 | 0 | 1,577 | 1,325 | 0.92% | -251 |
| MARRIOTT INTL INC NEW(MAR) | 6,397 | 6,178 | -219 | 1,784 | 1,472 | 1.03% | -313 |
| ALPHABET INC(GOOG) | 12,910 | 12,510 | -400 | 2,459 | 1,954 | 1.36% | -504 |
| NOVO-NORDISK A S(NVO) | 6,188 | 0 | -6,188 | 532 | 0 | — | -532 |
| TARGA RES CORP(TRGP) | 3,250 | 0 | -3,250 | 580 | 0 | — | -580 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,940 | 0 | -12,940 | 732 | 0 | — | -732 |
| PEPSICO INC(PEP) | 9,090 | 3,700 | -5,390 | 1,382 | 555 | 0.39% | -827 |
| BLACKSTONE LONG SHORT CR INC | 7,750 | 0 | -7,750 | 964 | 0 | — | -964 |
| AMAZON COM INC(AMZN) | 35,902 | 35,422 | -480 | 7,877 | 6,739 | 4.69% | -1,137 |
| ALPHABET INC(GOOG) | 33,590 | 32,665 | -925 | 6,359 | 5,051 | 3.52% | -1,307 |
| MICROSOFT CORP(MSFT) | 24,968 | 24,439 | -529 | 10,524 | 9,174 | 6.39% | -1,350 |
| UNITEDHEALTH GROUP INC(UNH) | 4,655 | 1,000 | -3,655 | 2,355 | 524 | 0.36% | -1,831 |
| NVIDIA CORPORATION(NVDA) | 77,775 | 76,875 | -900 | 10,444 | 8,332 | 5.80% | -2,113 |
| APPLE INC(AAPL) | 77,805 | 76,246 | -1,559 | 19,484 | 16,937 | 11.80% | -2,547 |